GRR · ASX

Grange Resources Limited (ASX:GRR)

AU$0.2

 -0.005 (-2.5%)
ASX:Live
17/04/2025 04:10:20 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
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GRR Overview

GRR Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About GRR

Website

Grange Resources Limited

Telephone

61.3.6430.0222

Address

34A Alexander Street Burnie, Tasmania (TAS) 7320

Description

Grange Resources Ltd. engages in the mining, processing, exploration, evaluation, and development of mineral resources and iron ore. It operates through the Ore Mining and Property Development segments. The company was founded on May 23, 1985, and is headquartered in Burnie, Australia.

GRR Price Chart

Key Stats

Market Cap

AU$231.47M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

13-Sep-24

Market Data

52 weeks range

Low 0.17 - 0.44

Trade Value (12mth)

AU$121,008.00

1 week

5.41%

1 month

-7.14%

YTD

-11.36%

1 year

-54.65%

All time high

1.96

Key Fundamentals

EPS 3 yr Growth

-81.80%

EBITDA Margin

41.90%

Operating Cashflow

$240m

Free Cash Flow Return

22.90%

ROIC

5.60%

Interest Coverage

1,034.60

Quick Ratio

4.60

Other Data

Shares on Issue (Fully Dilluted)

1163m

HALO Sector

Mining

Next Company Report Date

N/A

Ex Dividend Date (est.)

13-Sep-24

Next Dividend Pay Date (est.)

30-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

0.13

GRR Announcements

Latest Announcements

Date Announcements

14 April 25

Southdown PFS Results and Resource & Reserve Statement

×

Southdown PFS Results and Resource & Reserve Statement

14 April 25

Annual Report to Shareholders

×

Annual Report to Shareholders

14 April 25

FY2024 Full Year Results

×

FY2024 Full Year Results

11 April 25

Final Director's Interest Notice

×

Final Director's Interest Notice

10 April 25

Board Change

×

Board Change

10 April 25

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

31 March 25

Savage River Mineral Resources and Ore Reserves Update

×

Savage River Mineral Resources and Ore Reserves Update

31 March 25

Corporate Presentation

×

Corporate Presentation

13 March 25

Date of AGM

×

Date of AGM

28 February 25

Grange Resources Appendix 4E - 31 December 2024

×

Grange Resources Appendix 4E - 31 December 2024

28 February 25

Grange Full Yr Statutory Accts 12 Months Ended 31 Dec 2024

×

Grange Full Yr Statutory Accts 12 Months Ended 31 Dec 2024

28 February 25

Corporate Governance Statement

×

Corporate Governance Statement

28 February 25

Appendix 4G

×

Appendix 4G

28 February 25

Expansion of Savage River Operations

×

Expansion of Savage River Operations

29 January 25

GRR - Quarterly Report for 3 months ended 31 December 2024

×

GRR - Quarterly Report for 3 months ended 31 December 2024

16 December 24

Market Update

×

Market Update

30 October 24

Amended Quarterly Activities Report

×

Amended Quarterly Activities Report

29 October 24

GRR - Quarterly Report for 3 months ended 30 September 2024

×

GRR - Quarterly Report for 3 months ended 30 September 2024

25 September 24

Board Appointment

×

Board Appointment

25 September 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

06 September 24

S&P DJI Announces September 2024 Quarterly Rebalance

×

S&P DJI Announces September 2024 Quarterly Rebalance

23 August 24

Appendix 4D - Half Year Ending 30 June 2024

×

Appendix 4D - Half Year Ending 30 June 2024

23 August 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

23 August 24

Dividend/Distribution - GRR

×

Dividend/Distribution - GRR

22 August 24

Investor Presentation

×

Investor Presentation

GRR Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.15 0.13 0.05 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.15 0.13 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -46.7 -12.6 -61.0 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.19 0.24 0.19 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.14 -0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -44.2 26.2 -23.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -17.0 -2.6 4.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.04 0.02 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -66.7 -50.0 -100.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 27 15 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.78 0.89 0.92 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.78 0.89 0.92 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.8 14.1 2.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,157 1,158 1,161 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,157 1,157 1,157 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 595 615 521 Lock Lock Lock
     Growth % Lock Lock Lock Lock -23.9 3.4 -15.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 5 5 6 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 239 200 61 Lock Lock Lock
     Growth % Lock Lock Lock Lock -45.0 -16.7 -69.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 40.3 32.5 11.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 60 68 88 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 293 320 218 Lock Lock Lock
     Growth % Lock Lock Lock Lock -42.5 9.2 -31.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 49.3 52.1 41.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 58 126 163 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 235 195 56 Lock Lock Lock
     Growth % Lock Lock Lock Lock -45.6 -17.2 -71.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 39.5 31.6 10.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 249 215 81 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 77 65 22 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 172 150 59 Lock Lock Lock
     Growth % Lock Lock Lock Lock -46.7 -12.6 -61.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 28.9 24.4 11.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 197 267 240 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 225 258 200 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -396 -242 -253 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -146 -25 -31 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -28 9 40 Lock Lock Lock
     Growth % Lock Lock Lock Lock -106.6 132.3 350.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 0.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 87 104 102 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 108 283 298 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,144 1,289 1,344 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2 1 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -102 -280 -297 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 240 258 283 Lock Lock Lock
Equity $m Lock Lock Lock Lock 904 1,031 1,061 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 906 1,032 1,061 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.0 13.9 2.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 15.0 11.6 4.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 19.0 14.6 5.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 26.1 20.0 5.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 19.3 15.5 5.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 22.2 27.6 22.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 191.5 298.7 1,034.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.3 -0.9 -1.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -11.3 -27.2 -28.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 5.6 7.0 7.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.8 4.6 4.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 20.8 52.4 55.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 209.5 345.2 352.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 14.7 9.5 12.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2.2 2.4 2.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.4 1.3 1.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 7.6 6.2 7.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.5 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.5 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 41.9 35.0 15.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 21.7 16.7 6.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 31.0 30.2 27.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 15.0 11.6 4.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.3 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 19.0 14.6 5.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 73.0 84.6 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 13.9 12.3 5.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 167.0 150.6 161.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 24.8 38.5 30.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 191.8 189.2 191.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 41.8 35.2 27.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 149.9 154.0 163.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

13-Sep-24

DIV Yield

N/A

Franking Level

100%

DPSg

-100.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.13%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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GRR Shortsell

Frequently Asked Questions

The current share price of Grange Resources Limited (GRR:ASX) is AU$0.2.
The 52-week high share price for Grange Resources Limited (GRR:ASX) is AU$0.44.
The 52-week low share price for Grange Resources Limited (GRR:ASX)? is AU$0.17.
Grange Resources Limited (GRR:ASX) does not pay a dividend.
The last dividend payment of Grange Resources Limited (GRR:ASX) is AU$0.01.
Grange Resources Limited (GRR:ASX) has a franking level of 100.0%.
Grange Resources Limited (GRR:ASX) is classified in the Mining.
The current P/E ratio for Grange Resources Limited (GRR:ASX) is .
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